Bawan Balance Sheet Health
Financial Health criteria checks 5/6
Bawan has a total shareholder equity of SAR960.8M and total debt of SAR419.4M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are SAR2.2B and SAR1.2B respectively. Bawan's EBIT is SAR174.3M making its interest coverage ratio 6.2. It has cash and short-term investments of SAR32.2M.
Key information
43.7%
Debt to equity ratio
ر.س419.42m
Debt
| Interest coverage ratio | 6.2x |
| Cash | ر.س32.22m |
| Equity | ر.س960.82m |
| Total liabilities | ر.س1.20b |
| Total assets | ر.س2.16b |
Recent financial health updates
No updates
Recent updates
There Is A Reason Bawan Company's (TADAWUL:1302) Price Is Undemanding
Apr 26
This Bawan Company (TADAWUL:1302) Analyst Is Way More Bearish Than They Used To Be
Aug 19Is There Now An Opportunity In Bawan Company (TADAWUL:1302)?
Jun 15Return Trends At Bawan (TADAWUL:1302) Aren't Appealing
Nov 23The Returns At Bawan (TADAWUL:1302) Aren't Growing
May 16Could Bawan Company (TADAWUL:1302) Have The Makings Of Another Dividend Aristocrat?
Apr 25What Does Bawan Company's (TADAWUL:1302) Share Price Indicate?
Apr 07Bawan Company (TADAWUL:1302) Will Pay A ر.س0.60 Dividend In Three Days
Mar 17Many Still Looking Away From Bawan Company (TADAWUL:1302)
Mar 15How Did Bawan Company's (TADAWUL:1302) 7.7% ROE Fare Against The Industry?
Feb 21If You Had Bought Bawan (TADAWUL:1302) Shares A Year Ago You'd Have Earned 68% Returns
Jan 30We're Not So Sure You Should Rely on Bawan's (TADAWUL:1302) Statutory Earnings
Jan 09Should We Be Excited About The Trends Of Returns At Bawan (TADAWUL:1302)?
Dec 18
Key Things To Consider Before Buying Bawan Company (TADAWUL:1302) For Its Dividend
Nov 27Financial Position Analysis
Short Term Liabilities: 1302's short term assets (SAR1.4B) exceed its short term liabilities (SAR1.0B).
Long Term Liabilities: 1302's short term assets (SAR1.4B) exceed its long term liabilities (SAR200.7M).
Debt to Equity History and Analysis
Debt Level: 1302's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: 1302's debt to equity ratio has reduced from 81.4% to 43.7% over the past 5 years.
Debt Coverage: 1302's debt is well covered by operating cash flow (67.4%).
Interest Coverage: 1302's interest payments on its debt are well covered by EBIT (6.2x coverage).